Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1 +$217M
2 +$85.7M
3 +$83.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$75.7M
5
IAU icon
iShares Gold Trust
IAU
+$62.5M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INO icon
5576
Inovio Pharmaceuticals
INO
$103M
-5,532
IPSC icon
5577
Century Therapeutics
IPSC
$213M
$0 ﹤0.01%
254
-7,897
ITOS
5578
DELISTED
iTeos Therapeutics
ITOS
-12,013
ITRM icon
5579
Iterum Therapeutics
ITRM
$17.6M
$0 ﹤0.01%
+66
IWTR
5580
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
-300
JANX icon
5581
Janux Therapeutics
JANX
$855M
$0 ﹤0.01%
4
-118
JDST icon
5582
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$33.2M
$0 ﹤0.01%
+31
JNPR
5583
DELISTED
Juniper Networks
JNPR
-6,632
DFDV
5584
DeFi Development Corp
DFDV
$175M
$0 ﹤0.01%
+35
JPRE icon
5585
JPMorgan Realty Income ETF
JPRE
$424M
$0 ﹤0.01%
9
JSPR icon
5586
Jasper Therapeutics
JSPR
$44.2M
-1,532
JTAI icon
5587
Jet.AI
JTAI
$9.1M
$0 ﹤0.01%
1
KEQU icon
5588
Kewaunee Scientific
KEQU
$110M
-10
KGEI
5589
Kolibri Global Energy
KGEI
$135M
$0 ﹤0.01%
+64
KLG
5590
DELISTED
WK Kellogg Co
KLG
-836
KSPI icon
5591
Kaspi.kz JSC
KSPI
$15.3B
-5
KVHI icon
5592
KVH Industries
KVHI
$131M
-68
LAC
5593
Lithium Americas
LAC
$1.79B
$0 ﹤0.01%
60
-1,116
LGVN
5594
Longeveron
LGVN
$12.6M
$0 ﹤0.01%
3
LITM icon
5595
Snow Lake Resources
LITM
$61.3M
$0 ﹤0.01%
30
LNSR icon
5596
LENSAR
LNSR
$148M
$0 ﹤0.01%
+31
LPTH icon
5597
Lightpath Technologies
LPTH
$606M
$0 ﹤0.01%
12
LVO icon
5598
LiveOne
LVO
$51.8M
$0 ﹤0.01%
12
-268
LWLG icon
5599
Lightwave Logic
LWLG
$521M
$0 ﹤0.01%
131
-524
LYRA icon
5600
Lyra Therapeutics
LYRA
$3.44M
$0 ﹤0.01%
24
-178